THRIVENT FINANCIAL FOR LUTHERANS – Axalta Coating Systems Ltd. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$47.09M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-4.75%
quarter
Axalta Coating Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -94.65K shares | -4.44M | $21.06 | 2.23M |
| Q2 2022 | share | Decrease | -6.15% | -152.86K shares | -9.51M | $22.11 | 2.33M |
| Q1 2022 | share | Increase | +26.14% | 514.72K shares | -4.16M | $24.58 | 2.48M |
| Q4 2021 | share | Increase | +2.68% | 51.40K shares | 9.23M | $32.68 | 1.96M |
| Q3 2021 | share | Increase | +2.89% | 53.90K shares | -849K | $29.19 | 1.91M |
| Q2 2021 | share | Increase | +7.11% | 123.74K shares | 5.35M | $30.49 | 1.86M |
| Q1 2021 | share | Increase | +10.28% | 162.26K shares | 6.42M | $29.58 | 1.73M |
| Q4 2020 | share | Increase | +6.16% | 91.54K shares | 12.09M | $28.55 | 1.57M |
| Q3 2020 | share | Increase | +15.63% | 200.86K shares | 3.96M | $22.17 | 1.48M |
| Q2 2020 | share | Increase | 0.00% | 1.28M shares | 28.98M | $22.55 | 1.28M |
| Q4 2017 | share | Decrease | -100.00% | -456.50K shares | -13.20M | $32.36 | 0 |
| Q3 2017 | share | Decrease | -30.00% | -195.66K shares | -7.69M | $28.92 | 456.50K |
| Q2 2017 | share | Increase | +287.66% | 483.93K shares | 15.47M | $32.04 | 652.16K |
| Q1 2017 | share | Decrease | -49.67% | -166K shares | -3.67M | $32.2 | 168.23K |
| Q4 2016 | share | Increase | 0.00% | 334.23K shares | 9.09M | $27.2 | 334.23K |
| Q3 2016 | share | Decrease | -100.00% | -126.64K shares | -3.36M | $28.27 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -338K | $26.53 | 126.64K | |
| Q1 2016 | share | 0.00% | 0 shares | 323K | $29.2 | 126.64K |